Altman Z-Score
1.28 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 1
- P/E 3
- P/B 4
P/E 14.7×
P/S 0.3×
P/B 0.8×
P/FCF -64.8×
EV/EBITDA 10.2×
EV/Sales 0.6×
FCF Yield -1.5%
Gross Margin 10.8%
Operating Margin 3.3%
Net Margin 2.2%
ROE 5.5%
ROIC 3.0%
ROA 1.4%
Revenue -5.4%
Operating Income 64.0%
EPS (diluted) 20.1%
Free Cash Flow -562.9%
Current Ratio 1.1×
Quick Ratio 0.8×
Debt / Equity 0.9×
Net Debt / EBITDA 4.8×
Interest Coverage 6.4×
Dividend Yield 2.2%
Payout Ratio 32.2%
Annual · latest fiscal year ends 2026-03-31